ICICI Prudential Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K013N3
- Scheme Code: 120754
Latest NAV ₹70.74 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +7.69% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹70.67 | ₹70.74 | +0.09% | +1.14% |
| 3M 1 Jul 2026 | ₹70.31 | ₹70.74 | +0.61% | +2.45% |
| 6M 31 Mar 2026 | ₹68.45 | ₹70.74 | +3.34% | +6.74% |
| 1Y 1 Oct 2025 | ₹66.83 | ₹70.74 | +5.84% | +5.85% |
| 3Y 29 Sep 2023 | ₹56.62 | ₹70.74 | +24.93% | +7.69% |
| 5Y 1 Oct 2021 | ₹50.22 | ₹70.74 | +40.85% | +7.09% |
| 10Y 30 Sep 2016 | ₹33.57 | ₹70.74 | +110.69% | +7.74% |
| ALL 2 Jan 2013 | ₹23.45 | ₹70.74 | +201.68% | +8.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.85% | +7.69% | +7.09% | +7.74% | +8.37% |
Scheme Information
- Scheme Name
- ICICI Prudential Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120754
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF109K013N3
- Risk
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